Mach Natural Resources LP
MNR
$14.06
$0.382.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.79% | -56.07% | -18.88% | -46.26% | -46.57% |
| Total Depreciation and Amortization | 41.42% | 45.65% | 25.37% | 53.35% | 96.90% |
| Total Amortization of Deferred Charges | -30.31% | -26.70% | 19.40% | 143.48% | 278.97% |
| Total Other Non-Cash Items | -102.04% | 201.81% | 8,626.38% | 6,712.96% | 189.96% |
| Change in Net Operating Assets | -1,359.79% | -57.11% | 728.08% | -109.78% | -102.99% |
| Cash from Operations | 0.33% | 6.33% | 8.33% | 3.13% | 2.76% |
| Capital Expenditure | -160.97% | 6.70% | 56.59% | 64.29% | 67.62% |
| Sale of Property, Plant, and Equipment | -88.15% | -88.97% | -91.88% | 982.79% | 1,098.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.54% | -0.74% | 53.12% | 66.97% | 70.18% |
| Total Debt Issued | -- | 66.19% | -20.53% | -39.36% | -- |
| Total Debt Repaid | -1,786.51% | -292.00% | -264.74% | -282.13% | 73.67% |
| Issuance of Common Stock | 70.67% | -25.72% | 86.44% | 86.44% | -31.12% |
| Repurchase of Common Stock | 19.47% | -355.61% | -353.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.09% | -5.33% | -59.65% | -110.23% | -205.70% |
| Other Financing Activities | -2,054.66% | 56.03% | 68.30% | 68.63% | 97.90% |
| Cash from Financing | 233.77% | -48.93% | -139.51% | -150.64% | -137.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.30% | -204.08% | -236.62% | -221.52% | -138.11% |